Simplex Trading’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Simplex Trading’s Portfolio EMXC Stock Details EMXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$112K	Buy	+1,093	New	+$103K	﹤0.01%	5416
2025 Q4	–	Sell	-27	Closed	-$1K	–	8919
2025 Q3	$1K	Sell	27 -2,438	-99%	-$158K	﹤0.01%	8798
2025 Q2	$155K	Buy	+2,465	New	+$143K	﹤0.01%	4774
2024 Q1	–	Sell	-2,221	Closed	-$123K	–	9087
2023 Q4	$123K	Buy	2,221 +2,174	+4,626%	+$112K	﹤0.01%	5163
2023 Q3	$2K	Buy	+47	New	+$2.44K	﹤0.01%	8076
2023 Q1	–	Sell	-101	Closed	-$4K	–	9281
2022 Q4	$4K	Buy	+101	New	+$4.81K	﹤0.01%	8194
2022 Q3	–	Sell	-112	Closed	-$5K	–	10128
2022 Q2	$5K	Buy	+112	New	+$5.96K	﹤0.01%	8814
2022 Q1	–	Sell	-1,454	Closed	-$88K	–	10618
2021 Q4	$88K	Sell	1,454 -1,558	-52%	-$94.8K	﹤0.01%	6454
2021 Q3	$187K	Hold	3,012	–	–	﹤0.01%	5706
2021 Q2	$187K	Buy	+3,012	New	+$185K	﹤0.01%	5786

Other funds holding EMXC

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Simplex Trading's EMXC Position: Q2 2026 in Review

Simplex Trading opened a new position in iShares MSCI Emerging Markets ex China ETF (EMXC) in Q2 2026: 1,093 shares worth $112K. The stake represents ﹤0.01% of the portfolio and ranks #5416 among its holdings. This is a return to the name: Simplex Trading previously reported a position in EMXC as recently as Q3 2025.

Simplex Trading first reported a position in EMXC in Q2 2021 and has held it in 10 quarters since. The position peaked at $187K in Q3 2021. 1,021 funds tracked by Wall St. Rank hold EMXC as of Q2 2026.

Simplex Trading held 1,093 shares of iShares MSCI Emerging Markets ex China ETF worth $112K as of Q2 2026.
iShares MSCI Emerging Markets ex China ETF was a new Simplex Trading position in Q2 2026.
iShares MSCI Emerging Markets ex China ETF made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #5416 holding.
Simplex Trading first reported a position in iShares MSCI Emerging Markets ex China ETF in Q2 2021 and has held it in 10 quarters since.
Simplex Trading's iShares MSCI Emerging Markets ex China ETF position peaked at $187K in Q3 2021.
1,021 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.